Derivatives Data

XLM surged 9% with strong volume, outperforming major cryptocurrencies. A break above $0.18 could trigger a 14% move toward $0.21. Rising Open Interest and whale activity signal growing bullish momentum. Momentum returned across the crypto market, and Stellar — XLM, quickly joined the

XRP shows improved risk/reward due to increased whale accumulation, but its futures market remains fragile with rising leverage and liquidations. It faces pressure from whale buying but needs sustained demand to ensure price stability amid speculation.

Gate News reports that on March 28, according to Hyperbot data, Ma Ji Da Ge Huang Li Cheng opened a new 10x leveraged long position in HYPE this morning, currently holding 9,000 HYPE. In addition, he also holds a 25x leveraged long position in Ethereum (currently holding 3,975 ETH) and a 40x leveraged long position in Bitcoin (currently holding 33 BTC). Currently, the total value of his positions is approximately $10.442 million, which has turned from profit to loss, with an unrealized loss of about $248,000.

Machi Big Brother has invested an additional $500,000 in $USDC to bolster his long positions in Ethereum, Bitcoin, and HYPE, despite facing over $30.8 million in losses. His strategy showcases unwavering confidence in these cryptocurrencies amidst a declining market.

Key Insights Cardano trades near $0.25 after a weekly decline, while geopolitical tensions and weak market sentiment continue to reduce investor confidence and participation. Open interest and funding rates signal bearish positioning, as declining participation and negative rates reflect

Key Insights The Shiba Inu saw long liquidations dominate recent activity as price reversed quickly, catching bullish traders off guard during a short-lived recovery phase. Open interest rebounded sharply after a decline, signaling renewed trader engagement and expectations of stronger price

Shiba Inu's price fell 4.3% to $0.000005965, with sellers dominating. Immediate support is at $0.00000595, while Bollinger Bands indicate potential downside to $0.00000533. Long traders faced losses, reflecting a market lacking direction.

According to CoinGlass data, on March 27th, the total amount of liquidations in the cryptocurrency market reached $498 million in the past 24 hours, with long positions being dominant. BTC and ETH saw liquidations of $209 million and $136 million respectively, affecting a total of 126,417 people. The largest single liquidation amounted to $6.3388 million.

Gate News report, on March 27, according to Lookonchain monitoring, the trader address 0xb79 has made a total profit of 8.65 million dollars from the last two BTC short trades. An hour ago, this address opened a double short position of 410 BTC (approximately 27 million dollars) again.

On March 27, 2026, from 14:15 to 14:30 (UTC), BTC experienced significant fluctuations, with a 15-minute return rate of -0.94%. The price range was between 65725.1 and 66374.1 USDT, with a volatility of 0.98%. During this period, trading volume surged unusually, and market attention clearly increased, reflecting heightened volatility against a backdrop of tightening liquidity. The main driver of this fluctuation was the concentration of large whale-level transfers, with multiple on-chain transfers exceeding 800 BTC each and a total value of over 90 million USD being moved. Some of the funds directly flowed into the hot wallets of trading platforms, impacting mainstream

The latest report highlights a major shift on Hyperliquid, where commodity-based perpetual contracts have emerged as a dominant trading segment. These instruments allow traders to gain exposure to assets like oil and metals without directly owning them. In Q1 2026, commodity perpetuals accounted

This Friday, Deribit will settle approximately $14.16 billion in Bitcoin options, with the market expecting $75,000 as a key "magnet price." The current price of Bitcoin is around $71,617, still a distance from the pain point of $75,000, and significant volatility may occur in the next two days. Although market sentiment is focused on a rebound, the demand for hedging remains high, reflecting short-term fluctuation risks.

The first breakdown to under $68,000 seemed as just the beginning for bitcoin’s Friday correction, which just worsened with another dip to a fresh 3-week low. Most altcoins have followed suit, which has harmed over-leveraged traders, with more than 120,000 such participants being wrecked in the

The crypto market tumbled to the lowest levels in more than two weeks, with bitcoin BTC$66,682.75 dropping below $67,000 and ether (ETH) closing in on $2,000. The CoinDesk 20 Index (CD20) lost 2.2% since midnight UTC, reaching its lowest since March 9. The fall coincided with a drop in U.S.

On March 27, due to a temporary drop in BTC prices, the BTC, HYPE, and SOL longs of whale 0x965 were all liquidated, with a liquidation scale reaching $13.53 million, making it the largest single liquidation address within 24 hours. Within two days, the total liquidation of this address exceeded $38 million.

On March 27, Hyperinsight detected that due to Iran's announcement to close the Strait of Hormuz, a whale opened a long position in Brent crude oil with 8x leverage, holding a position of $6.7 million, while also taking a short position in ETH with 20x leverage, totaling $7.7 million, reflecting a bet on the escalating U.S.-Iran situation and rising oil prices.

Gate News reported that on March 27, Coinglass data showed that the total liquidation across the network in the past 4 hours was $151 million. Among them, long positions were liquidated for $143 million, and short positions were liquidated for $8.2382 million. In terms of specific coins, BTC saw liquidations of $81.05 million, while ETH had liquidations of $46.48 million.

BlockBeats news, on March 27, according to Coinglass data, in the past hour, the total liquidation across the network was $109 million, of which $106 million were long liquidations and $3.01 million were short liquidations.

2026-03-27 10:30 to 10:45 (UTC), BTC’s return rate was -1.28%, the price range was between 66,806.9 and 67,771.5 USDT, and the amplitude reached 1.42%. Short-term volatility was pronounced, market attention increased, and trading activity intensified. The main driving force behind this unusual move was the quarterly options expiry in the derivatives market. The concentrated size reached $1.416 billion, involving open interest of nearly 40% of the entire platform. Since the options’ “maximum pain point” was higher than the spot price, institutions and market makers conducted large-scale “delta hedging” to balance exposure, thereby amplifying market fluctuations.